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Raymond James Financial Services Advisors’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IHDG Stock Details IHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$60.6M Buy
1,325,040
+272,574
+26% +$12.3M 0.08% 236
2024
Q2 		$48M Sell
1,052,466
-2,917
-0.3% -$133K 0.07% 265
2024
Q1 		$48.5M Sell
1,055,383
-431,329
-29% -$18.8M 0.07% 258
2023
Q4 		$62.4M Sell
1,486,712
-12,590
-0.8% -$500K 0.1% 192
2023
Q3 		$58.1M Buy
1,499,302
+202,801
+16% +$8.02M 0.11% 192
2023
Q2 		$52.1M Buy
1,296,501
+764,223
+144% +$30.6M 0.09% 216
2023
Q1 		$21M Buy
532,278
+36,046
+7% +$1.37M 0.04% 433
2022
Q4 		$17.7M Buy
496,232
+356,433
+255% +$13.5M 0.04% 462
2022
Q3 		$5.02M Buy
139,799
+807
+0.6% +$31.3K 0.01% 912
2022
Q2 		$5.2M Buy
138,992
+129,380
+1,346% +$5.27M 0.01% 908
2022
Q1 		$413K Buy
9,612
+1,317
+16% +$56.5K ﹤0.01% 2494
2021
Q4 		$380K Buy
8,295
+518
+7% +$23.1K ﹤0.01% 2551
2021
Q3 		$336K Buy
+7,777
New +$352K ﹤0.01% 2622
2020
Q4 		– Sell
-44,819
Closed -$1.64M – 3025
2020
Q3 		$1.64M Sell
44,819
-1,377
-3% -$49.6K ﹤0.01% 1269
2020
Q2 		$1.62M Sell
46,196
-6,628
-13% -$222K 0.01% 1205
2020
Q1 		$1.6M Sell
52,824
-19,449
-27% -$669K 0.01% 997
2019
Q4 		$2.63M Buy
72,273
+8,382
+13% +$292K 0.01% 1036
2019
Q3 		$2.15M Buy
63,891
+43,932
+220% +$1.45M 0.01% 1069
2019
Q2 		$653K Buy
19,959
+111
+0.6% +$3.62K ﹤0.01% 1748
2019
Q1 		$639K Buy
19,848
+2,356
+13% +$72K ﹤0.01% 1724
2018
Q4 		$487K Buy
+17,492
New +$517K ﹤0.01% 1687
2018
Q3 		– Sell
-8,859
Closed -$282K – 2859
2018
Q2 		$282K Buy
+8,859
New +$282K ﹤0.01% 2282
2017
Q4 		– Sell
-16,386
Closed -$502K – 2604
2017
Q3 		$502K Buy
16,386
+8,270
+102% +$248K ﹤0.01% 1713
2017
Q2 		$240K Buy
8,116
+862
+12% +$25.6K ﹤0.01% 2095
2017
Q1 		$206K Sell
7,254
-2,108
-23% -$58K ﹤0.01% 2120
2016
Q4 		$247K Sell
9,362
-136
-1% -$3.51K ﹤0.01% 1918
2016
Q3 		$250K Buy
+9,498
New +$250K ﹤0.01% 1906

Other funds holding IHDG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Raymond James Financial Services Advisors's IHDG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 26% in Q3 2024, buying an estimated $12.3M and bringing the position to 1,325,040 shares worth $60.6M. The position accounts for 0.08% of the portfolio, ranked #236.

Raymond James Financial Services Advisors first reported a position in IHDG in Q3 2016 and has held it in 27 quarters since. The position peaked at $62.4M in Q4 2023. 239 funds tracked by Wall St. Rank hold IHDG as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,325,040 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $60.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 272,574 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q3 2024, an estimated $12.3M.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up 0.08% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #236 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2016 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $62.4M in Q4 2023.
  • 239 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.